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        <EOYFMVAmt>97680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAGWELL INC</StockNm>
        <EOYBookValueAmt>65800</EOYBookValueAmt>
        <EOYFMVAmt>65800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>54102</EOYBookValueAmt>
        <EOYFMVAmt>54102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNOPTA INC</StockNm>
        <EOYBookValueAmt>77000</EOYBookValueAmt>
        <EOYFMVAmt>77000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAPOTHERM IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEELS UP EXPERIENCE</StockNm>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB GOVERNMENT MONEY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>70672</BookValueAmt>
        <EOYFMVAmt>70672</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMART WIRES INVESTORS II LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>98899</BookValueAmt>
        <EOYFMVAmt>98899</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US WATER AND LAND INVESTMENT LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>64690</BookValueAmt>
        <EOYFMVAmt>64690</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>19810</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>19810</DisbursementsCharitablePrpsAmt>
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        <Desc>PARTNER GIFTS</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>43</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DESIGNATED CONTRIBUTIONS</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>652</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>652</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>6528</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6528</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>4718</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4718</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>262</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>262</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9268</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9268</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAINING &amp; CONTINUING EDUCATI</Desc>
        <RevenueAndExpensesPerBooksAmt>2377</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2377</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2958</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2958</DisbursementsCharitablePrpsAmt>
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        <Desc>REGISTRATIONS &amp; FILLING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>185</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>185</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>-1347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1347</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1347</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
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        <Desc>CREDIT CARDS PAYABLE</Desc>
        <BOYBookValueAmt>3755</BOYBookValueAmt>
        <EOYBookValueAmt>3705</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>EMPLOYEE BENEFITS PAYABLE</Desc>
        <BOYBookValueAmt>1253</BOYBookValueAmt>
        <EOYBookValueAmt>261</EOYBookValueAmt>
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        <DisbursementsCharitablePrpsAmt>90</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONTRACTED SERVICES</CategoryTxt>
        <Amt>18877</Amt>
        <DisbursementsCharitablePrpsAmt>18877</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>20009</DisbursementsCharitablePrpsAmt>
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